CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 250,000 | $208 | — | — |
| Q4 2022 | 4,951,000 | $4,014 | — | — |
| Q3 2022 | 4,951,000 | $3,900 | — | — |
| Q2 2022 | 4,951,000 | $3,786 | — | — |
| Q1 2022 | 4,951,000 | $4,227 | — | — |
| Q4 2021 | 13,000,000 | $12,175 | — | — |